DAL Investment Company

FundX Investment as of June 30, 2014

Portfolio Holdings for FundX Investment

FundX Investment holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $60M 308k 195.72
Powershares Etf Trust dyna buybk ach 15.2 $40M 880k 44.85
Rydex S&P 500 Pure Growth ETF 11.8 $31M 399k 77.31
Vanguard European ETF (VGK) 9.5 $25M 412k 59.95
Spdr Euro Stoxx 50 Etf (FEZ) 6.0 $16M 360k 43.27
Energy Select Sector SPDR (XLE) 5.7 $15M 148k 100.10
PowerShares QQQ Trust, Series 1 5.7 $15M 158k 93.91
PowerShares Dynamic Pharmaceuticals 4.2 $11M 181k 61.08
iShares MSCI Italy Index 4.1 $11M 609k 17.38
Vanguard Mid-Cap Value ETF (VOE) 3.3 $8.6M 99k 86.94
iShares MSCI EMU Index (EZU) 2.7 $7.1M 168k 42.32
Rydex S&P Equal Weight ETF 2.7 $7.0M 92k 76.71
iShares Dow Jones Transport. Avg. (IYT) 2.0 $5.1M 35k 147.01
iShares Russell Midcap Value Index (IWS) 1.7 $4.5M 61k 72.61
PowerShares High Yld. Dividend Achv 1.6 $4.1M 322k 12.81
Industrial SPDR (XLI) 0.2 $607k 11k 54.03
General Electric Company 0.2 $491k 19k 26.30
Home Depot (HD) 0.1 $270k 3.3k 81.08
Costco Wholesale Corporation (COST) 0.1 $211k 1.8k 115.17